VS
When evaluating costs, ACAA features a management fee (MER) of 4.2%, compared to 0.65% for DXQ. Performance-wise, ACAA has returned 7.83% year-to-date with -$14 M in net flows, whereas DXQ is at 3.31% with +$371 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ACAA
DXQ
| AuM | $4.95 M | $868.17 M |
| Management Fees | 4.20% | 0.65% |
| Exp. ratio | 4.20% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ACAA | -1.32% | -0.89% | +7.83% | +10.46% | +31.44% |
DXQ | -8.29% | -7.77% | -3.31% | -5.72% | +18.12% | |
| Flows | ACAA | +$0 M | +$1 M | -$14 M | -$14 M | -$3 M |
DXQ | +$62 M | +$167 M | +$371 M | +$421 M | +$635 M |
ACAA vs DXQ exposure
Countries
ACAA
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
ACAA
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of November 4, 2026
Top 10 Holdings
ACAA
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
ACAA
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
ACAA
DXQ
| Provider | Arrow Capital | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Commodity, Currencies, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2022 | September 20, 2022 |
Frequently asked questions about ACAA and DXQ
Which ETF has performed better year to date: ACAA or DXQ?
As of November 4, 2026, ACAA has returned 7.83% year to date, while DXQ has returned -3.31%. ACAA is ahead on YTD performance.
Which ETF is larger by assets under management: ACAA or DXQ?
As of November 4, 2026, ACAA manages $4.95 M in assets, while DXQ manages $868.17 M. DXQ is the larger fund by AUM.
How are ACAA and DXQ managed?
ACAA is actively managed by Arrow Capital. It does not track an index. DXQ is actively managed by Dynamic Funds. It does not track an index.
Which ETF is attracting more investor flows: ACAA or DXQ?
Year to date, ACAA has seen -$14.23 M in net flows, compared with +$371.01 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of ACAA and DXQ compare?
ACAA has an expense ratio of 4.20%, while DXQ has an expense ratio of 0.71%.
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